ADHBHUT INFRASTRUCTURE LIMITED Financials Adhbhut Infrastructure Limited
Equities
ADHBHUTIN
INE578L01014
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.35 INR | +1.03% |
|
-6.97% | -34.14% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 897.6 | 1,324 | 1,856 | 2,146 | 2,146 | 2,076 |
| Enterprise Value (EV) 1 | 914 | 1,342 | 1,877 | 2,167 | 2,169 | 2,101 |
| P/E ratio | -628 x | -752 x | -20.6 x | -55.1 x | -203 x | -17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,836 x | 1,103 x | 1,031 x | 3,302 x | 81.8 x | 98.1 x |
| EV / Revenue | 3,906 x | 1,118 x | 1,043 x | 3,334 x | 82.7 x | 99.3 x |
| EV / EBITDA | -1,263 x | - | -2,478 x | -24,820 x | -256 x | 104 x |
| EV / FCF | 80.8 x | -4,624 x | 91.3 x | 60.2 x | -6.18 x | -453 x |
| FCF Yield | 1.24% | -0.02% | 1.1% | 1.66% | -16.2% | -0.22% |
| Price to Book | 5.92 x | 8.83 x | 30.9 x | 101 x | 203 x | -19.6 x |
| Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Reference price 2 | 81.60 | 120.4 | 168.7 | 195.1 | 195.1 | 188.7 |
| Announcement Date | 8/10/18 | 9/23/19 | 10/1/21 | 11/28/21 | 8/5/22 | 8/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.234 | 1.2 | 1.8 | 0.65 | 26.24 | 21.16 |
| EBITDA 1 | -0.7236 | - | -0.7574 | -0.0873 | -8.485 | 20.24 |
| EBIT 1 | -0.7386 | 0.1857 | -0.7574 | -0.7613 | -8.5 | 13.27 |
| Operating Margin | -315.63% | 15.48% | -42.08% | -117.13% | -32.39% | 62.7% |
| Earnings before Tax (EBT) 1 | -2.177 | -1.781 | -89.83 | -38.89 | -10.6 | -114.6 |
| Net income 1 | -1.38 | -1.781 | -89.83 | -38.89 | -10.6 | -116.7 |
| Net margin | -589.6% | -148.42% | -4,990.66% | -5,983.14% | -40.38% | -551.48% |
| EPS 2 | -0.1300 | -0.1600 | -8.170 | -3.540 | -0.9600 | -10.61 |
| Free Cash Flow 1 | 11.32 | -0.2902 | 20.56 | 36 | -351.3 | -4.64 |
| FCF margin | 4,836.45% | -24.18% | 1,142% | 5,538.41% | -1,338.67% | -21.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/10/18 | 9/23/19 | 10/1/21 | 11/28/21 | 8/5/22 | 8/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.4 | 17.9 | 21.2 | 21.3 | 23.3 | 25.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.68 x | - | -27.96 x | -243.4 x | -2.741 x | 1.238 x |
| Free Cash Flow 1 | 11.3 | -0.29 | 20.6 | 36 | -351 | -4.64 |
| ROE (net income / shareholders' equity) | -0.73% | -0.95% | -63.7% | -50.7% | -20.4% | 1,000% |
| ROA (Net income/ Total Assets) | -0.08% | 0.02% | -0.09% | -0.11% | -1.21% | 2.19% |
| Assets 1 | 1,716 | -8,995 | 98,500 | 36,620 | 872.8 | -5,324 |
| Book Value Per Share 2 | 13.80 | 13.60 | 5.460 | 1.930 | 0.9600 | -9.650 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0500 | 0.0600 | 0.1000 |
| Capex | - | - | - | - | - | 0.03 |
| Capex / Sales | - | - | - | - | - | 0.14% |
| Announcement Date | 8/10/18 | 9/23/19 | 10/1/21 | 11/28/21 | 8/5/22 | 8/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.14% | 4.13M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
- Stock Market
- Equities
- ADHBHUTIN Stock
- Financials Adhbhut Infrastructure Limited
